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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Current Assets      
Cash and equivalents $ 148,508 $ 762,181 $ 452,167
Accounts receivable, net of allowances for credit losses of $11.3 million, $18.5 million and $15.9 million, respectively 1,437,904 1,033,966 1,326,128
Inventories 854,477 528,474 679,482
Prepaid expenses and other current assets 274,262 172,070 157,929
Total current assets 2,715,151 2,496,691 2,615,706
Noncurrent Assets      
Property, plant, and equipment, net 455,889 473,794 462,521
Right-of-use assets, net 325,871 291,601 291,097
Goodwill 1,389,715 1,393,834 1,387,260
Other noncurrent assets 1,376,409 878,970 856,907
Total Assets 6,263,035 5,534,890 5,613,491
Current Liabilities      
Short-term borrowings 128,000 969 400,000
Accounts payable 538,170 495,363 497,379
Accrued liabilities 919,047 831,922 730,790
Income taxes payable 101,619 27,125 21,252
Total current liabilities 1,686,836 1,355,379 1,649,421
Noncurrent Liabilities      
Long-term debt 2,569,835 2,854,664 2,852,751
Noncurrent lease liabilities 288,232 249,353 251,957
Other noncurrent liabilities 404,454 465,350 439,559
Total noncurrent liabilities 3,262,521 3,569,367 3,544,267
Stockholders’ Equity      
Common stock $1.00 par value, 1.0 billion shares authorized; 441.4 million shares issued 441,369 441,369 441,369
Additional paid-in capital 1,821,106 1,842,680 1,823,742
Treasury stock at cost: 91.0 million shares, 93.3 million shares and 93.2 million shares, respectively (2,228,910) (2,282,939) (2,283,992)
Retained earnings 2,230,764 1,553,610 1,424,558
Accumulated other comprehensive loss (950,651) (944,576) (985,874)
Total stockholders’ equity 1,313,678 610,144 419,803
Total Liabilities and Stockholders’ Equity $ 6,263,035 $ 5,534,890 $ 5,613,491